SC

Sessa Capital Portfolio holdings

AUM $5.03B
1-Year Est. Return 53.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$147M
3
+$107M
4
CRBG icon
Corebridge Financial
CRBG
+$25M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$15M

Top Sells

1
+$214M
2
+$148M
3
+$123M
4
AIV
Aimco
AIV
+$76.4M
5
AIG icon
American International
AIG
+$73M

Sector Composition

1 Financials 41.46%
2 Communication Services 23.65%
3 Consumer Staples 13.86%
4 Consumer Discretionary 9.6%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 15.1%
11,176,504
+4,245,357
2
$282M 14.01%
22,456,900
+626,919
3
$241M 11.99%
8,922,809
-570,297
4
$226M 11.23%
175,834
+12,943
5
$214M 10.62%
3,374,301
+3,216,417
6
$191M 9.5%
25,236,484
+18,324,280
7
$146M 7.28%
9,172,415
-375,000
8
$88.3M 4.39%
1,109,974
-239,701
9
$82.9M 4.12%
3,981,000
-663,500
10
$65.1M 3.24%
1,480,171
11
$56.5M 2.81%
3,200,000
+1,497,848
12
$47.6M 2.37%
2,932,644
-685,704
13
$22.9M 1.14%
112,053
14
$13.7M 0.68%
325,000
-587,586
15
$6.67M 0.33%
100,000
16
$6.35M 0.32%
200,000
+129,308
17
$1.89M 0.09%
+472,887
18
$104K 0.01%
25,951
19
– –
-35,123
20
– –
-902,313
21
– –
-244,864
22
– –
-9,932,043
23
– –
-1,450,355
24
– –
-818,717
25
– –
-648,000
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